IQ Candriam International Equity ETF
IQSI
10 hedge funds and large institutions have $209M invested in IQ Candriam International Equity ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $197M → $209M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 98.31% → 97.61% (-0.7%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$8.51M |
| 2 |
Morgan Stanley
New York
|
+$172K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.7K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$15.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$784K |
| 2 |
Jane Street
New York
|
-$572K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$64.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$27.2K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $204M | +$8.51M | +285,243 | +4% |
|
|
2
LPL Financial
San Diego,
California
| $1.42M | -$27.2K | -913 | -2% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.07M | -$1.91K | -64 | -0.2% |
|
|
4
Morgan Stanley
New York
| $721K | +$172K | +5,776 | +32% |
|
|
5
Jane Street
New York
| $631K | -$572K | -19,174 | -48% |
|
|
6
Citadel Advisors
Miami,
Florida
| $509K | -$784K | -26,265 | -61% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $362K | +$53.7K | +1,798 | +17% |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $260K | +$15.3K | +514 | +6% |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| $237K | -$64.9K | -2,175 | -22% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$5.76K | +193 | New |
|
IQSI Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IQ Candriam International Equity ETF (IQSI) for Q4 2021, worth a combined $209M — up 6.2% from $197M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IQSI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $8.51M. The largest seller was Citadel Advisors, cutting an estimated $784K.
- 10 institutional investors held IQ Candriam International Equity ETF (IQSI) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $209M of IQ Candriam International Equity ETF stock for Q4 2021, up 6.2% quarter-over-quarter.
- 1 fund opened new IQ Candriam International Equity ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest IQ Candriam International Equity ETF buyer in Q4 2021 was New York Life Investment Management, an estimated $8.51M added.
- The largest IQ Candriam International Equity ETF seller in Q4 2021 was Citadel Advisors, an estimated $784K sold.
Based on aggregated 13F filings for Q4 2021.